We are live on ! Find out more
Lord, Abbett & Co

Lord, Abbett & Co Portfolio holdings

AUM $30.6B
1-Year Est. Return 57.44%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+57.44%
3 Year Est. Return
+215.76%
5 Year Est. Return
+368.6%
10 Year Est. Return
+2,376.62%
AUM
$30B
AUM Growth
+$606M
Cap. Flow
-$2.64B
Cap. Flow %
-8.81%
Top 10 Hldgs %
10.39%
Holding
756
New
61
Increased
192
Reduced
338
Closed
98

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$123M
2
RTN
Raytheon Company
RTN
+$83.4M
3
KSU
Kansas City Southern
KSU
+$83.2M
4
HON icon
Honeywell
HON
+$74.2M
5
EBAY icon
eBay
EBAY
+$68.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$90.8M
2
TDY icon
Teledyne Technologies
TDY
+$81M
3
AMT icon
American Tower
AMT
+$79.5M
4
CVX icon
Chevron
CVX
+$72.2M
5
ROKU icon
Roku
ROKU
+$71.1M

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 15.25%
3 Healthcare 13.3%
4 Industrials 12.04%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
301
uniQure
QURE
$2.75B
$29.6M 0.1%
412,815
+6,068
+1% +$333K
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$29.5M 0.1%
259,604
-72,537
-22% -$7.64M
PEN icon
303
Penumbra
PEN
$12.6B
$29.3M 0.1%
178,364
-234,732
-57% -$37.3M
COO icon
304
Cooper Companies
COO
$14.2B
$29.2M 0.1%
363,160
-102,416
-22% -$7.72M
CPT icon
305
Camden Property Trust
CPT
$11.5B
$29.1M 0.1%
274,500
-9,200
-3% -$1.02M
PB icon
306
Prosperity Bancshares
PB
$8.9B
$29.1M 0.1%
405,000
+280,500
+225% +$19.8M
SFM icon
307
Sprouts Farmers Market
SFM
$7.44B
$29M 0.1%
1,498,217
-324,832
-18% -$6.29M
CRUS icon
308
Cirrus Logic
CRUS
$6.76B
$28.9M 0.1%
+351,053
New +$23.8M
MYOV
309
DELISTED
Myovant Sciences Ltd.
MYOV
$28.9M 0.1%
1,863,400
+868,893
+87% +$8.76M
SAFM
310
DELISTED
Sanderson Farms Inc
SAFM
$28.6M 0.1%
162,267
-193,414
-54% -$30.6M
LIN icon
311
Linde
LIN
$236B
$28.4M 0.09%
+133,369
New +$26.9M
ETR icon
312
Entergy
ETR
$50.3B
$28.1M 0.09%
468,852
+79,200
+20% +$4.67M
ED icon
313
Consolidated Edison
ED
$41.4B
$27.9M 0.09%
308,275
-12,400
-4% -$1.11M
GH icon
314
Guardant Health
GH
$19.1B
$27.3M 0.09%
349,940
+109,651
+46% +$7.9M
MLKN icon
315
MillerKnoll
MLKN
$1.56B
$27.2M 0.09%
+652,829
New +$30.2M
MASI
316
DELISTED
Masimo
MASI
$27.1M 0.09%
171,685
+35,468
+26% +$5.33M
CASY icon
317
Casey's General Stores
CASY
$32.1B
$27.1M 0.09%
170,538
-26,828
-14% -$4.44M
NEE.PRO
318
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$27M 0.09%
526,784
+179,594
+52% +$9M
HR icon
319
Healthcare Realty
HR
$7.56B
$26.3M 0.09%
868,074
-35,300
-4% -$1.06M
DKS icon
320
Dick's Sporting Goods
DKS
$18.4B
$26.3M 0.09%
+530,782
New +$22.6M
ZBH icon
321
Zimmer Biomet
ZBH
$18.8B
$26.3M 0.09%
180,684
+3,500
+2% +$483K
TREX icon
322
Trex
TREX
$4.4B
$26.1M 0.09%
581,480
-308,780
-35% -$13.6M
GLOB icon
323
Globant
GLOB
$1.65B
$26M 0.09%
245,533
-38,102
-13% -$3.79M
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
$26M 0.09%
183,317
-50,913
-22% -$6.5M
CCI.PRA
325
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$25.8M 0.09%
20,148
-2,674
-12% -$3.28M
11 12
13
14 15

Similar funds

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Lord, Abbett & Co held 756 positions worth $30B, up 2.1% from $29.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Lord, Abbett & Co withdrew a net $2.64B in Q4 2019, closing 98 positions and reducing 338 holdings. Its most notable exit was American Tower, an estimated $79.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Lord, Abbett & Co opened a new position in Illinois Tool Works worth $130M.

  • Lord, Abbett & Co's largest Q4 2019 buy was Illinois Tool Works: 726,000 shares worth $130M.
  • Lord, Abbett & Co added most to Honeywell in Q4 2019, an estimated $74.2M increase.
  • Lord, Abbett & Co's biggest Q4 2019 reduction was Amazon, cutting an estimated $90.8M.
  • Lord, Abbett & Co fully exited American Tower in Q4 2019, selling an estimated $79.5M.
  • Lord, Abbett & Co's ten largest holdings make up 10% of its $30B portfolio in Q4 2019.
  • Lord, Abbett & Co opened 61 new positions and closed 98 in Q4 2019.
  • Lord, Abbett & Co's portfolio value rose 2.1% quarter-over-quarter to $30B.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.